Ken Griffin Citadel Advisors
Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.16B |
| 2 |
Uber
UBER
|
+$452M |
| 3 |
Analog Devices
ADI
|
+$421M |
| 4 |
Walt Disney
DIS
|
+$376M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$375M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.55B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$430M |
| 4 |
NVIDIA
NVDA
|
+$368M |
| 5 |
JPMorgan Chase
JPM
|
+$365M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.78% |
| 2 | Healthcare | 3.27% |
| 3 | Industrials | 2.02% |
| 4 | Financials | 2.02% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
9201
CALL
Enerpac Tool Group
EPAC
$1.89B
| $258K | ﹤0.01% |
+11,400
| New | +$238K |
|
9202
Funko
FNKO
$344M
| $258K | ﹤0.01% |
+24,783
| New | +$204K |
|
9203
CALL
Liberty Energy
LBRT
$3.59B
| $258K | ﹤0.01% |
+25,000
| New | +$228K |
|
9204
ProShares Merger ETF
MRGR
$16M
| $258K | ﹤0.01% |
6,606
+296
| +5% | +$11.5K |
|
9205
PUT
Ribbon Communications
RBBN
$377M
| $258K | ﹤0.01% |
+39,400
| New | +$208K |
|
9206
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $258K | ﹤0.01% |
4,492
-11,409
| -72% | -$614K |
|
9207
PUT
Sensient Technologies
SXT
$5.68B
| $258K | ﹤0.01% |
+3,500
| New | +$244K |
|
9208
Televisa
TV
$1.53B
| $258K | ﹤0.01% |
31,281
-214,153
| -87% | -$1.63M |
|
|
TBRG
9209
CALL
DELISTED
TruBridge
TBRG
| $258K | ﹤0.01% |
9,600
+2,200
| +30% | +$62.1K |
|
9210
Civista Bancshares
CIVB
$593M
| $257K | ﹤0.01% |
14,646
-6,894
| -32% | -$109K |
|
9211
Equity Bancshares
EQBK
$1.06B
| $257K | ﹤0.01% |
11,886
+483
| +4% | +$9.39K |
|
9212
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$94.2M
| $257K | ﹤0.01% |
+7,896
| New | +$187K |
|
9213
PUT
Monarch Casino & Resort
MCRI
$2.22B
| $257K | ﹤0.01% |
+4,200
| New | +$211K |
|
9214
PUT
O-I Glass
OI
$1.04B
| $257K | ﹤0.01% |
21,600
-6,000
| -22% | -$68.4K |
|
9215
Invesco S&P 500 Revenue ETF
RWL
$10B
| $257K | ﹤0.01% |
+4,132
| New | +$243K |
|
|
SEM
9216
CALL
DELISTED
Select Medical
SEM
| $257K | ﹤0.01% |
17,261
-6,496
| -27% | -$84.8K |
|
|
ENBL
9217
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $257K | ﹤0.01% |
48,800
+2,400
| +5% | +$12.2K |
|
9218
CALL
i3 Verticals
IIIV
$294M
| $256K | ﹤0.01% |
+7,700
| New | +$206K |
|
9219
United States 12 Month Oil Fund,
USL
$45.7M
| $256K | ﹤0.01% |
14,903
-14,659
| -50% | -$229K |
|
|
ARR
9220
CALL
Armour Residential REIT
ARR
$2.37B
| $255K | ﹤0.01% |
4,720
-3,480
| -42% | -$179K |
|
9221
CALL
Enlivex Ltd
ENLV
$26.6M
| $255K | ﹤0.01% |
+2,020
| New | +$325K |
|
9222
CALL
EXL Service
EXLS
$5.28B
| $255K | ﹤0.01% |
+15,000
| New | +$238K |
|
9223
CALL
Littelfuse
LFUS
$11.6B
| $255K | ﹤0.01% |
+1,000
| New | +$221K |
|
9224
Ballast Small/Mid Cap ETF
MGMT
$179M
| $255K | ﹤0.01% |
+9,559
| New | +$251K |
|
9225
CALL
Morningstar
MORN
$7.78B
| $255K | ﹤0.01% |
+1,100
| New | +$219K |
|
Similar funds
Ken Griffin's Q4 2020 Portfolio in Review
As of Q4 2020, Ken Griffin held 11,975 positions worth $385B, up 9.1% from $353B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Griffin withdrew a net $35.1B in Q4 2020, closing 1,130 positions and reducing 4,218 holdings. Its most notable exit was Immunomedics Inc, an estimated $213M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ken Griffin opened a new position in S&P Global worth $114M.
- Ken Griffin's largest Q4 2020 buy was S&P Global: 345,785 shares worth $114M.
- Ken Griffin added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.16B increase.
- Ken Griffin's biggest Q4 2020 reduction was Amazon, cutting an estimated $1.55B.
- Ken Griffin fully exited Immunomedics Inc in Q4 2020, selling an estimated $213M.
- Ken Griffin's ten largest holdings make up 31% of its $385B portfolio in Q4 2020.
- Ken Griffin opened 1,988 new positions and closed 1,130 in Q4 2020.
- Ken Griffin's portfolio value rose 9.1% quarter-over-quarter to $385B.
Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.